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Business Description
Cavatina Holding SA
ISIN : PLCVTNH00040
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Traded in other countries / regions
CAV.Poland75U.Germany IPO Date
2021-08-11Description
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 8.63 | |||||
| Interest Coverage | 0.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37 | |||||
| 3-Year EBITDA Growth Rate | -3.7 | |||||
| 3-Year EPS without NRI Growth Rate | -15.3 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 19.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.26 | |||||
| 9-Day RSI | 49.01 | |||||
| 14-Day RSI | 49.08 | |||||
| 3-1 Month Momentum % | 15 | |||||
| 6-1 Month Momentum % | 14.56 | |||||
| 12-1 Month Momentum % | -6.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 1423.36 | |||||
| Days Sales Outstanding | 68.63 | |||||
| Days Payable | 218.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -110.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.08 | |||||
| Operating Margin % | 18.51 | |||||
| Net Margin % | 68.57 | |||||
| FCF Margin % | -257.23 | |||||
| ROE % | 7.48 | |||||
| ROA % | 2.72 | |||||
| ROIC % | 0.58 | |||||
| 3-Year ROIIC % | -0.7 | |||||
| ROC (Joel Greenblatt) % | 117.69 | |||||
| ROCE % | 7.69 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.31 | |||||
| PE Ratio without NRI | 4.04 | |||||
| PS Ratio | 2.98 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| EV-to-EBIT | 10.3 | |||||
| EV-to-EBITDA | 9.99 | |||||
| EV-to-Revenue | 17.13 | |||||
| EV-to-FCF | -6.59 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Earnings Yield (Greenblatt) % | 9.71 | |||||
| FCF Yield % | -86.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cavatina Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 127.264 | ||
| EPS (TTM) (zł) | 3.43 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 33.58 | ||
| 14-Day RSI | 49.08 | ||
| 14-Day ATR (zł) | 0.431079 | ||
| 20-Day SMA (zł) | 14.7375 | ||
| 12-1 Month Momentum % | -6.56 | ||
| 52-Week Range (zł) | 12 - 19 | ||
| Shares Outstanding (Mil) | 25.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cavatina Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavatina Holding SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cavatina Holding SA Frequently Asked Questions
What is Cavatina Holding SA(WAR:CAV)'s stock price today?
The current price of WAR:CAV is zł14.85. The 52 week high of WAR:CAV is zł19.00 and 52 week low is zł12.00.
When is next earnings date of Cavatina Holding SA(WAR:CAV)?
The next earnings date of Cavatina Holding SA(WAR:CAV) is .
Does Cavatina Holding SA(WAR:CAV) pay dividends? If so, how much?
Cavatina Holding SA(WAR:CAV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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